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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 423.00 | 108 365.00 | 19 059.00 | 127 423.00 |
AH Goodwill | 249 393.00 | 43 296.00 | 206 097.00 | 249 393.00 |
AR Technical installations, industrial equipment and tools | 1 167 321.00 | 972 092.00 | 195 229.00 | 1 167 321.00 |
AT Other tangible assets | 1 288 582.00 | 989 561.00 | 299 022.00 | 1 288 582.00 |
AV Fixed assets in progress | 729 857.00 | 341 868.00 | 387 989.00 | 729 857.00 |
BH Other financial assets | 49 348.00 | | 49 348.00 | 49 348.00 |
BJ TOTAL (I) | 3 987 353.00 | 2 712 103.00 | 1 275 251.00 | 3 987 353.00 |
BL Raw materials, supplies | 394 138.00 | 134 699.00 | 259 440.00 | 394 138.00 |
BN Goods in progress | 369 835.00 | 170 694.00 | 199 141.00 | 369 835.00 |
BT Goods | 148 250.00 | | 148 250.00 | 148 250.00 |
BX Customers and related accounts | 3 092 280.00 | 788 332.00 | 2 303 948.00 | 3 092 280.00 |
BZ Other receivables | 279 603.00 | 9 717.00 | 269 886.00 | 279 603.00 |
CF Cash and cash equivalents | 296 152.00 | | 296 152.00 | 296 152.00 |
CH Prepaid expenses | 46 565.00 | | 46 565.00 | 46 565.00 |
CJ TOTAL (II) | 4 626 824.00 | 1 103 442.00 | 3 523 383.00 | 4 626 824.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 614 178.00 | 3 815 545.00 | 4 798 633.00 | 8 614 178.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
CX Development or Research and Development Expenses | 375 285.00 | 256 922.00 | 118 363.00 | 375 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 240.00 | 168 240.00 | | 168 240.00 |
DB Share, merger, contribution premiums, etc. | 149 216.00 | 149 216.00 | | 149 216.00 |
DD Legal reserve (1) | 16 824.00 | 16 824.00 | | 16 824.00 |
DG Other reserves | 719 826.00 | 1 843 333.00 | | 719 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 654.00 | -1 123 507.00 | | -943 654.00 |
DJ Investment subsidies | | 4 939.00 | | |
DL TOTAL (I) | 110 453.00 | 1 059 046.00 | | 110 453.00 |
DN Conditional advances | | 34 803.00 | | |
DO TOTAL (II) | | 34 803.00 | | |
DP Provisions for Risks | 133 750.00 | 141 697.00 | | 133 750.00 |
DQ Provisions for Expenses | | 311 030.00 | | |
DR TOTAL (IV) | 133 750.00 | 452 727.00 | | 133 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | 1 693.00 | | 1 862.00 |
DX Trade payables and related accounts | 411 935.00 | 971 809.00 | | 411 935.00 |
DY Tax and social security liabilities | 303 715.00 | 403 596.00 | | 303 715.00 |
EA Other liabilities | 3 813 096.00 | 3 457 723.00 | | 3 813 096.00 |
EC TOTAL (IV) | 4 530 608.00 | 4 834 821.00 | | 4 530 608.00 |
ED (V) | 23 822.00 | | | 23 822.00 |
EE Grand total (I to V) | 4 798 633.00 | 6 381 397.00 | | 4 798 633.00 |
EG Accrued income and payables due within one year | 1 955 184.00 | 2 135 927.00 | | 1 955 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862.00 | 1 693.00 | | 1 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 275 687.00 | | 1 275 687.00 | 1 275 687.00 |
FD Production sold - goods | 81 420.00 | 2 273 397.00 | 2 354 817.00 | 81 420.00 |
FG Production sold - services | 12 556.00 | 15 111.00 | 27 667.00 | 12 556.00 |
FJ Net sales | 1 369 663.00 | 2 288 508.00 | 3 658 171.00 | 1 369 663.00 |
FM Inventory production | | | 22 691.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 665.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 3 886 929.00 | |
FS Purchases of goods (including customs duties) | | | 561 415.00 | |
FT Inventory change (goods) | | | 25 737.00 | |
FU Purchases of raw materials and other supplies | | | 166 555.00 | |
FV Inventory change (raw materials and supplies) | | | 42 731.00 | |
FW Other purchases and external expenses | | | 1 356 782.00 | |
FX Taxes, duties, and similar payments | | | 106 401.00 | |
FY Salaries and Wages | | | 1 256 402.00 | |
FZ Social Security Contributions | | | 437 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 969.00 | |
GE Other Expenses | | | 10 865.00 | |
GF Total Operating Expenses (II) | | | 4 660 785.00 | |
GG - OPERATING RESULT (I - II) | | | -773 856.00 | |
GL Other interest and similar income | | | -465.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 447.00 | |
GN Positive exchange differences | | | 18 593.00 | |
GP Total financial income (V) | | | 23 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 57 482.00 | |
GU Total financial expenses (VI) | | | 57 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 298.00 | 276 788.00 | | 97 298.00 |
A4 Equity method investments | 10 459.00 | 68 094.00 | | 10 459.00 |
HB Exceptional income from capital transactions | 847 100.00 | 5 095.00 | | 847 100.00 |
HC Reversals of provisions and transfers of expenses | 313 530.00 | 194 000.00 | | 313 530.00 |
HD Total exceptional income (VII) | 1 160 630.00 | 199 095.00 | | 1 160 630.00 |
HE Exceptional expenses on management operations | 31 331.00 | 90 496.00 | | 31 331.00 |
HF Exceptional expenses on capital transactions | 847 776.00 | | | 847 776.00 |
HG Exceptional depreciation and provisions | 426 733.00 | 311 030.00 | | 426 733.00 |
HH Total exceptional expenses (VIII) | 1 305 840.00 | 401 526.00 | | 1 305 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 210.00 | -202 431.00 | | -145 210.00 |
HJ Employee participation in company results | | 1 154.00 | | |
HK Income tax | -9 356.00 | -143 429.00 | | -9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 134.00 | 5 167 596.00 | | 5 071 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 787.00 | 6 291 102.00 | | 6 014 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 654.00 | -1 123 507.00 | | -943 654.00 |
HP References: Equipment leasing | 10 580.00 | 15 065.00 | | 10 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 998 944.00 | | 138 231.00 | 3 998 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 49 492.00 | |
I4 DECREASES Grand Total | | 149 822.00 | 3 987 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 622.00 | 3 185 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 423.00 | | 2 959.00 | 3 330 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 692.00 | | | 51 692.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 072 167.00 | 213 203.00 | | 2 072 167.00 |
PE DEPRECIATION Total including other intangible assets | 300 766.00 | 22 951.00 | | 300 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 401.00 | 190 252.00 | | 1 771 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 452 727.00 | | 318 977.00 | 452 727.00 |
6A on fixed assets – intangible | | 84 865.00 | | |
6E on fixed assets – tangible | | 341 868.00 | | |
6N Inventories and work in progress | 141 587.00 | 271 564.00 | 107 758.00 | 141 587.00 |
6T Receivables | 577 535.00 | 211 405.00 | 609.00 | 577 535.00 |
6X Other provisions for depreciation | 9 717.00 | | | 9 717.00 |
7B Total provisions for depreciation | 728 839.00 | 909 702.00 | 108 367.00 | 728 839.00 |
7C Grand total | 1 181 566.00 | 909 702.00 | 427 343.00 | 1 181 566.00 |
UE of which provisions and reversals: - Operating | | 482 969.00 | 108 367.00 | |
UG - Financial | | | 5 447.00 | |
UJ - Exceptional | | 426 733.00 | 313 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 935.00 | 411 935.00 | | 411 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813 096.00 | 1 237 672.00 | 1 272 631.00 | 3 813 096.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 715.00 | 303 715.00 | | 303 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 797.00 | 2 787 590.00 | 680 207.00 | 3 467 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 608.00 | 1 955 184.00 | 1 272 631.00 | 4 530 608.00 |
